| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 5,225,216 | 7,000,859 | +1,775,643 | 0.51 | 0.69 | +0.18 | buy |
| UBS Group AG | 166,410 | 822,672 | +656,262 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,307,270 | 1,883,708 | +576,438 | 0.08 | 0.11 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 440,381 | +440,381 | 0.00 | 0.32 | +0.32 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,455,513 | 1,845,480 | +389,967 | 0.26 | 0.30 | +0.04 | buy |
| CITIGROUP INC | 22,832 | 283,345 | +260,513 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 129,885 | 333,077 | +203,192 | 0.10 | 0.16 | +0.06 | buy |
| Qube Research & Technologies Ltd | 538,673 | 740,753 | +202,080 | 0.05 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 185,000 | +185,000 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 184,649 | +184,649 | 0.00 | 0.30 | +0.30 | buy |
| Advisors Preferred, LLC | 0 | 182,104 | +182,104 | 0.00 | 1.38 | +1.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,197,072 | 1,377,236 | +180,164 | 0.05 | 0.05 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 173,000 | +173,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 172,000 | +172,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 114,137 | 249,297 | +135,160 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,005,774 | 1,125,329 | +119,555 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 261,115 | 375,000 | +113,885 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 113,300 | +113,300 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 280,450 | 383,752 | +103,302 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 103,000 | +103,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 254,521 | 353,342 | +98,821 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 60,700 | 140,100 | +79,400 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 73,076 | +73,076 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 213,526 | 283,092 | +69,566 | 0.10 | 0.12 | +0.02 | buy |
| Moran Wealth Management, LLC | 5,354 | 72,765 | +67,411 | 0.01 | 0.11 | +0.10 | buy |
| Bank of New York Mellon Corp | 371,603 | 429,440 | +57,837 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 54,464 | +54,464 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 4,237,820 | 4,291,784 | +53,964 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 51,990 | +51,990 | 0.00 | 0.01 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 50,703 | +50,703 | 0.00 | 0.20 | +0.20 | buy |
| Verition Fund Management LLC | 11,930 | 62,355 | +50,425 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 8,100 | 46,851 | +38,751 | 0.01 | 0.06 | +0.05 | buy |
| Neo Ivy Capital Management | 20,842 | 57,387 | +36,545 | 0.31 | 0.52 | +0.21 | buy |
| VANGUARD GROUP INC | 5,079,923 | 5,113,888 | +33,965 | 0.00 | 0.00 | -0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 33,074 | +33,074 | 0.00 | 1.17 | +1.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 36,083 | 65,588 | +29,505 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 27,234 | +27,234 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 26,657 | +26,657 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 11,011 | 37,014 | +26,003 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 671 | 25,293 | +24,622 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 23,988 | +23,988 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 827,701 | 849,276 | +21,575 | 0.11 | 0.10 | -0.00 | buy |
| Range Financial Group LLC | 0 | 20,911 | +20,911 | 0.00 | 0.44 | +0.44 | buy |
| STATE STREET CORP | 1,254,716 | 1,275,380 | +20,664 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 72,859 | 91,889 | +19,030 | 0.62 | 0.81 | +0.20 | buy |
| Point72 Asset Management, L.P. | 0 | 16,381 | +16,381 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 198 | 16,121 | +15,923 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 881,900 | 897,805 | +15,905 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 15,774 | +15,774 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 15,633 | +15,633 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 15,314 | +15,314 | 0.00 | 0.03 | +0.03 | buy |
| BFSG, LLC | 0 | 15,226 | +15,226 | 0.00 | 0.08 | +0.08 | buy |
| Abacus FCF Advisors LLC | 28,524 | 43,026 | +14,502 | 0.30 | 0.26 | -0.05 | buy |
| Proficio Capital Partners LLC | 0 | 13,799 | +13,799 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 44,830 | 58,289 | +13,459 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,977 | 29,265 | +13,288 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 13,141 | +13,141 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 43,745 | 56,788 | +13,043 | 0.02 | 0.02 | -0.00 | buy |
| Convergence Investment Partners, LLC | 29,607 | 42,029 | +12,422 | 0.37 | 0.43 | +0.06 | buy |
| Mariner, LLC | 20,210 | 32,454 | +12,244 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 16,438 | 28,587 | +12,149 | 0.02 | 0.04 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,147 | +12,147 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,747 | +11,747 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 135,590 | 146,976 | +11,386 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,821 | +10,821 | 0.00 | 0.11 | +0.11 | buy |
| CWA Asset Management Group, LLC | 0 | 10,749 | +10,749 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Investment Management, LLC | 10,288 | 20,866 | +10,578 | 0.02 | 0.04 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 16,004 | 26,310 | +10,306 | 0.10 | 0.14 | +0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,376 | +9,376 | 0.00 | 0.20 | +0.20 | buy |
| Advisory Services Network, LLC | 0 | 9,309 | +9,309 | 0.00 | 0.01 | +0.01 | buy |
| Wedmont Private Capital | 23,895 | 33,123 | +9,228 | 0.06 | 0.08 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 12,255 | 21,370 | +9,115 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 104,514 | 113,549 | +9,035 | 0.11 | 0.10 | -0.01 | buy |
| Gladstone Institutional Advisory LLC | 0 | 8,867 | +8,867 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 166,617 | 175,348 | +8,731 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 8,506 | +8,506 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,821 | 14,197 | +8,376 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,201 | +8,201 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 0 | 8,099 | +8,099 | 0.00 | 0.13 | +0.13 | buy |
| Talon Private Wealth, LLC | 0 | 8,099 | +8,099 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,016 | +8,016 | 0.00 | 0.07 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 6,700 | 14,100 | +7,400 | 0.00 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 0 | 7,288 | +7,288 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,234 | 24,189 | +6,955 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,938 | 13,747 | +6,809 | 0.18 | 0.26 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 0 | 6,739 | +6,739 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 6,564 | +6,564 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 110,930 | 117,415 | +6,485 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,445 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,445 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,426 | +6,426 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 5,080 | 11,476 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 201,784 | 208,115 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 305 | 6,320 | +6,015 | 0.00 | 0.07 | +0.07 | buy |
| Advisors Asset Management, Inc. | 4,555 | 10,561 | +6,006 | 0.00 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 9,413 | 15,211 | +5,798 | 0.05 | 0.08 | +0.03 | buy |
| Kestra Advisory Services, LLC | 0 | 5,499 | +5,499 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,484 | +5,484 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 5,349 | +5,349 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 5,278 | +5,278 | 0.00 | 0.01 | +0.01 | buy |